Microsoft Corporation shares owned by Ascend Capital
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Ascend Capital
from 13F filings
Historical chart of Ascend Capital investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Ascend Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $18M | 160k | 114.36 |
| 2018-06-30 | $28M | 279k | 98.61 |
| 2018-03-31 | $31M | 342k | 91.27 |
| 2017-12-31 | $23M | 271k | 85.54 |
| 2017-09-30 | $30M | 402k | 74.49 |
| 2017-06-30 | $29M | 416k | 68.92 |
| 2017-03-31 | $25M | 379k | 65.85 |
| 2016-12-31 | $27M | 435k | 62.13 |
| 2016-09-30 | $9.1M | 158k | 57.59 |
| 2016-06-30 | $17M | 327k | 51.16 |
| 2016-03-31 | $16M | 290k | 55.23 |
| 2015-12-31 | $56M | 1.0M | 55.48 |
| 2015-09-30 | $64M | 1.4M | 44.26 |
| 2015-06-30 | $66M | 1.5M | 44.15 |
| 2015-03-31 | $73M | 1.8M | 40.66 |
| 2014-12-31 | $52M | 1.1M | 46.45 |
| 2014-09-30 | $69M | 1.5M | 46.36 |
| 2014-06-30 | $62M | 1.5M | 41.70 |
| 2014-03-31 | $81M | 2.0M | 40.99 |
| 2013-12-31 | $45M | 1.2M | 37.41 |
| 2013-09-30 | $25M | 762k | 33.28 |